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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Dehri,Village Panchayat & Equivalent:-Bhainsaha |
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| Opening Balance | 44,81,457.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,36,146.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,495.00 | 0.00 | 0.00 | 13,43,299.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,01,588.00 | 0.00 |
| September, 2024 | 7,60,703.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2024 | 11,21,431.00 | 0.00 | 0.00 | 12,66,607.00 | 4,42,136.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,13,819.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,29,291.00 | 3,69,639.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,07,629.00 | 0.00 | 0.00 | 51,22,750.00 | 8,11,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:00 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |